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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
-3.74%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$309B
AUM Growth
-$29.4B
(-8.7%)
Cap. Flow
-$6.3B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
3,477
New
138
Increased
1,588
Reduced
1,481
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$949M |
| 2 |
EOG Resources
EOG
|
+$470M |
| 3 |
Mastercard
MA
|
+$453M |
| 4 |
Las Vegas Sands
LVS
|
+$413M |
| 5 |
Booking.com
BKNG
|
+$413M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$712M |
| 2 |
Meta Platforms (Facebook)
META
|
+$565M |
| 3 |
PayPal
PYPL
|
+$556M |
| 4 |
Morgan Stanley
MS
|
+$541M |
| 5 |
Pfizer
PFE
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.81% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
American Well
AMWL
$230M
| $2.67M | ﹤0.01% |
34,977
-219
| -0.6% | -$18.5K |
|
2352
MacroGenics
MGNX
$257M
| $2.66M | ﹤0.01% |
303,754
-38,731
| -11% | -$428K |
|
|
CTT
2353
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.66M | ﹤0.01% |
318,838
+10,451
| +3% | +$85.6K |
|
2354
Agilysys
AGYS
$3.06B
| $2.65M | ﹤0.01% |
63,590
+773
| +1% | +$31K |
|
|
TRTX
2355
TPG RE Finance Trust
TRTX
$618M
| $2.64M | ﹤0.01% |
223,491
-545
| -0.2% | -$6.63K |
|
|
CCF
2356
DELISTED
Chase Corporation
CCF
| $2.63M | ﹤0.01% |
29,019
+2,091
| +8% | +$194K |
|
2357
Heritage Insurance Holdings
HRTG
$991M
| $2.62M | ﹤0.01% |
366,058
-77,874
| -18% | -$482K |
|
2358
Nektar Therapeutics
NKTR
$2.58B
| $2.62M | ﹤0.01% |
30,651
-357
| -1% | -$52.8K |
|
|
TRST
2359
Trustco Bank Corp NY
TRST
$938M
| $2.59M | ﹤0.01% |
79,144
+1,929
| +2% | +$65.3K |
|
2360
TAL Education Group
TAL
$6.87B
| $2.58M | ﹤0.01% |
858,577
-46,600
| -5% | -$143K |
|
2361
Artivion
AORT
$1.32B
| $2.58M | ﹤0.01% |
123,683
-24,288
| -16% | -$469K |
|
2362
TETRA Technologies
TTI
$1.26B
| $2.57M | ﹤0.01% |
693,778
-78,852
| -10% | -$252K |
|
|
SRNE
2363
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.57M | ﹤0.01% |
1,024,672
+78,729
| +8% | +$246K |
|
2364
Douglas Dynamics
PLOW
$1.02B
| $2.57M | ﹤0.01% |
71,535
+828
| +1% | +$30.1K |
|
2365
BeyondSpring
BYSI
$35.8M
| $2.56M | ﹤0.01% |
200,678
+549
| +0.3% | +$1.59K |
|
|
FFIC
2366
DELISTED
Flushing Financial
FFIC
| $2.56M | ﹤0.01% |
110,373
-1,363
| -1% | -$32.5K |
|
2367
Sana Biotechnology
SANA
$980M
| $2.55M | ﹤0.01% |
371,967
+117,788
| +46% | +$952K |
|
2368
Heartland Express
HTLD
$956M
| $2.55M | ﹤0.01% |
173,412
-161,685
| -48% | -$2.41M |
|
|
JOBS
2369
DELISTED
51job Inc
JOBS
| $2.55M | ﹤0.01% |
43,524
-2,300
| -5% | -$118K |
|
2370
RE/MAX Holdings
RMAX
$242M
| $2.54M | ﹤0.01% |
88,874
-74,175
| -45% | -$2.18M |
|
2371
Toyota
TM
$225B
| $2.53M | ﹤0.01% |
14,014
-57,645
| -80% | -$10.8M |
|
2372
The GEO Group
GEO
$4.04B
| $2.52M | ﹤0.01% |
435,887
-3,506
| -0.8% | -$22.9K |
|
2373
United Fire Group
UFCS
$1.4B
| $2.52M | ﹤0.01% |
81,337
-941
| -1% | -$25K |
|
2374
Old Second Bancorp
OSBC
$1.29B
| $2.48M | ﹤0.01% |
168,712
+20,949
| +14% | +$294K |
|
|
DHIL
2375
DELISTED
Diamond Hill
DHIL
| $2.48M | ﹤0.01% |
13,126
-758
| -5% | -$141K |
|
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VFT
Nuveen's Q1 2022 Portfolio in Review
As of Q1 2022, Nuveen held 3,477 positions worth $309B, down 8.7% from $338B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nuveen's Q1 2022 filing shows 138 new, 1,588 increased, 1,481 reduced and 89 closed positions. Its largest new stake was Constellation Energy: 1,208,173 shares worth $59.5M. The largest sale was Qualcomm, an estimated $712M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Nuveen's largest Q1 2022 buy was Constellation Energy: 1,208,173 shares worth $59.5M.
- Nuveen added most to Advanced Micro Devices in Q1 2022, an estimated $949M increase.
- Nuveen's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $712M.
- Nuveen fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $264M.
- Nuveen's ten largest holdings make up 23% of its $309B portfolio in Q1 2022.
- Nuveen opened 138 new positions and closed 89 in Q1 2022.
- Nuveen's portfolio value fell 8.7% quarter-over-quarter to $309B.
Based on Nuveen's 13F filing for Q1 2022, filed 16 May 2022.